Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $142B
1-Year Est. Return 26.9%
This Quarter Est. Return
1 Year Est. Return
+26.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$59.3B
AUM Growth
+$6.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,344
New
Increased
Reduced
Closed

Top Buys

1
+$830M
2
+$487M
3
+$351M
4
PAGS icon
PagSeguro Digital
PAGS
+$294M
5
AMZN icon
Amazon
AMZN
+$288M

Top Sells

1
+$587M
2
+$346M
3
+$226M
4
TWX
Time Warner Inc
TWX
+$188M
5
ESGR
Enstar Group
ESGR
+$156M

Sector Composition

1 Financials 18.36%
2 Technology 15.5%
3 Healthcare 13.06%
4 Communication Services 12.88%
5 Consumer Discretionary 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$33.3M 0.06%
365,423
+11,200
277
$33.3M 0.06%
760,734
-459,660
278
$33.2M 0.06%
419,830
+238,622
279
$33.1M 0.06%
235,694
+185,530
280
$32.8M 0.06%
486,700
+471,400
281
$32.5M 0.05%
251,910
-26,485
282
$32.3M 0.05%
465,442
-90,960
283
$32.2M 0.05%
538,410
+235,600
284
$32M 0.05%
175,671
+15,900
285
$32M 0.05%
8,738,100
+2,874,200
286
$31.7M 0.05%
799,967
+212,900
287
$31.7M 0.05%
520,091
+283,456
288
$31.6M 0.05%
1,553,100
-177,410
289
$31.4M 0.05%
405,472
-868,700
290
$31.4M 0.05%
437,235
+163,972
291
$31.1M 0.05%
2,733,997
+396,000
292
$31.1M 0.05%
54,100
+2,600
293
$31M 0.05%
275,000
294
$30.7M 0.05%
568,000
+394,200
295
$30.5M 0.05%
905,432
+469,882
296
$30.5M 0.05%
470,665
+199,200
297
$30.2M 0.05%
107,108
+890
298
$30.2M 0.05%
353,310
-92,790
299
$29.9M 0.05%
1,129,910
-162,300
300
$29.8M 0.05%
587,100
+366,900
10 11
12
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